|
Total assets
|
55.0M
|
55.3M
|
56.0M
|
59M
|
|
Current assets
|
21.3M
|
25.1M
|
27.1M
|
31.0M
|
|
Cash
|
19.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
92K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.3M
|
22.9M
|
24.7M
|
28.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.7M
|
1.9M
|
2.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
641K
|
482K
|
482K
|
472K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.7M
|
30.2M
|
28.9M
|
28.0M
|
|
Properties
|
29.0M
|
25.6M
|
24.4M
|
23.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
565K
|
484K
|
314K
|
300K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
44K
|
44K
|
44K
|
44K
|
|
Accumulated depreciation
|
-472K
|
-450K
|
-398K
|
-356K
|
|
Goodwill
|
4.6M
|
4.5M
|
4.5M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
4.5M
|
4.5M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
2.9M
|
1.7M
|
3.1M
|
|
Current liabilities
|
3.1M
|
2.1M
|
857K
|
2.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
230K
|
158K
|
156K
|
155K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
803K
|
829K
|
856K
|
|
Long term provisions
|
411K
|
408K
|
404K
|
401K
|
|
Long term debt
|
686K
|
395K
|
425K
|
455K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.5M
|
83.5M
|
83.5M
|
83.5M
|
|
Retained earnings
|
-52.5M
|
-50.2M
|
-47.6M
|
-45.2M
|
|
Other shareholders equity
|
-75K
|
-75K
|
-75K
|
-75K
|
|
Total shareholders equity
|
50.7M
|
52.4M
|
54.3M
|
55.9M
|
|
Additional paid in capital
|
19.8M
|
19.2M
|
18.5M
|
17.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
